PMS - Performance report - Jan'17

Quotes with Resistance & Support

Market Information

PMS Performance Update – Jan’17

Futures calls performance: Calculation of profit (Rs. 92,914). is done on basis of 1 lot per call for stocks and 3 lots for Nifty.

Date	Call	Status	P&L
02-01-17	Buy Hero Motocorp (fut) at 3019, target: 3060. Stoploss: 2995	Book profit at 3037	3600
03-01-17	Buy Sun Pharma (fut) at 641.20, target: 652. Stoploss: 636	SL triggered in Sun pharma (fut)	-3640
03-01-17	Buy Century Textiles (fut) at 826, target: 840. Stoploss: 820	Book profit in Century Textiles (fut) at 852	28600
05-01-17	Buy Havells (fut) at 351.55, target: 360. Stoploss: 347	Book profit in Havells (fut) at 355.50	7900
06-01-17	Buy HDFC (fut) at 1235, target: 1255. Stoploss: 1222	Book profit at 1259.50	12250
09-01-17	Hold HDFC for now. Hedge with a 1200pe at 15.25	Exit from hedge at 5.85	-5000
10-01-17	Buy Tata Chemicals (fut) at 512.50, target: 519. Stoploss: 509	Book profit in Tata Chemicals (fut) at 520.80	12449
12-01-17	Sell Nifty (fut) at 8403, target: 8340. Stoploss: 8440 (3 lots)	Book profit in Nifty at 8365	8550
17-01-17	Buy DLF (fut) at 132.40, target: 136. Stoploss: 131	Roll over to Feb at 138	28000
20-01-17	Hedge DLF with 2 Nifty 8400pe’s at 65.30	Exit at a loss	-9795
25-01-17	Rolled over DLF at 138	Book profit at 140	10000
			92914

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Intraday call performance: Calculation of profit (Rs.46,185) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 15,395

Date	Type	Call	Status	P&L
02-01-17	Market hour	Buy Tata motors at 474.50, target: 481. Stoploss: 471	Book profit in Tata motors at 481	1950
03-01-17	Market hour	Buy Sun pharma at 640.40, target: 652. Stoploss: 635	SL triggered in Sun pharma	-1620
03-01-17	Market hour	Buy Century textiles at 824, target: 838. Stoploss: 818	Book profit in century textiles at 838.90	4470
04-01-17	Market hour – Converted to Delivery	Buy M&M at 1229, target: 1252. Stoploss: 1217	Book profit at 1255	7800
05-01-17	Market hour – Converted to BTST	Buy Interglobe aviation at 841.90, target: 855. Stoploss: 834	Book profit in Interglobe Aviation at 856	4230
10-01-17	Market hour – Converted to BTST	Buy Tata Chemicals at 512.45, target: 522. Stoploss: 509	Book profit in Tata chemicals at 518	1665
11-01-17	Market hour	Buy Reliance Capital at 456.20, target: 464. Stoploss: 452	Exit from Relcap at 457.50	300
12-01-17	Market hour	Buy DrReddy’s at 3005, target: 3035. Stoploss: 2990	Exit DrReddys if breaks 2995	-3000
12-01-17	BTST	BTST – Buy Tata communication at 663, target: 680. Stoploss: 653	Book profit in Tata Communications at 678	4500
13-01-17	Market hour	Sell Infosys at 990, target: 970. Stoploss: 1005	Book profit in Infosys at 978	3600
16-01-17	Market hour – Converted to Delivery	Buy Dredging Corporation of India at 469, target: 482. Stoploss: 462	Book profit at 490	6300
17-01-17	Market hour	Buy DLF at 132.65, target: 136. Stoploss: 131	Sl triggered in DLF	-495
18-01-17	Market hour	Sell Relcap at 463, target:455. Stoploss: 467	Exit from Relcap at 464.50	-450
19-01-17	Market hour – Converted to BTST	Buy Shilpi Cables at 235.65, target: 244. Stoploss: 230	SL triggered in Shilpi cables	-1695
23-01-17	Market hour	Buy Harrison Malayalam at 84.30, target: 88. Stoploss: 82	On Hold
25-01-17	Market hour	Buy Aditya Birla Nuvo at 1353, target: 1375. Stoploss: 1340	Book profit at 1375	6600
25-01-17	Market hour – Converted to BTST	Buy Thirumalai Chemicals at 777.90, target: 795. Stoploss: 770	Book profit at 818	12030
27-01-17	Market hour	Buy Biocon at 1027, target: 1050. Stoploss: 1015.	On Hold
31-01-17	Market hour	Buy Shriram transport finance at 988, target: 1020. Stoploss: 976	On Hold
				46185

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Options call performance:

Date	Tips Performance_Jan 2017	Buy	Sell	Quantity	Profit/Loss	Remarks
01/03/2017	Nifty Jan 8300 PE	153	169	300	4800	Target Hit
01/04/2017	Nifty Jan 8100 CE	172	210	300	11400	Target Hit
01/06/2017	Nifty Jan 8200 CE	150	135	300	-4500	SL Hit
01/10/2017	Nifty Jan 8300 PE	94	80	300	-4200	SL Hit
13/01/2017	Nifty Jan 8500 PE	100	128	300	8400	Target Hit
19/01/2017	Nifty Jan 8600 PE	181	212	300	9300	Target Hit
23/01/2017	Nifty Jan 8300 CE	75	93	300	5400	Target Hit
24/01/2017	Nifty Jan 8300 CE	134	148	300	4200	Target Hit
25/01/2017	Nifty Jan 8600 PE	72	55	300	-23000	Exit on expiry day
27/01/2017	Nifty Feb 8700 PE	155	187	300	9600	Target Hit
					21400